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Oaktree Specialty Finance 5.875% Senior Notes due 2024

Previously named Fifth Street Finance, Renamed to Oaktree Specialty Lending 10/16/2017

Redeemed 03/02/2020

Ticker: OSLE

Parent Ticker: OCSL

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/12/2012

1st Call Date: 10/30/2017

Maturity Date: 10/30/2024

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 5.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.37

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR